LTIMindtree Limited (LTIM) - Financials, balance sheet (annual)

5,441 INR

0.22%

Last update Jun 16, 3:29 PM IST

Main market

Day range

5,441

5,366.5

5,498.5

Previous close

5,429

Open

5,413

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LTIMindtree Limited

5,441.00

0.22%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	306.3B	275.6B	235.0B	205.8B
Current assets	209.4B	188.5B	171.9B	149.4B
Cash	—	18.1B	23.2B	14.3B
Cash equivalents	—	—	5.9B	3.9B
Cash and cash equivalents	20.6B	18.1B	23.2B	14.3B
Other short term investments	91.7B	77.7B	53.4B	57.9B
Accounts receivable	58.7B	57.1B	56.2B	45.6B
Other receivables	18.2B	24.5B	30.9B	22.3B
Inventory	28M	30M	33M	41M
Prepaid assets	—	9.3B	6.6B	4.8B
Restricted cash	—	137M	173M	127M
Assets held for sale	—	—	—	—
Hedging assets	—	1.0B	968M	3.8B
Other current assets	20.0B	19.5B	21.0B	9.3B
Non current assets	96.9B	87.2B	63.1B	56.4B
Properties	39.6B	19.0B	12.5B	11.1B
Land and improvements	—	33M	33M	33M
Machinery furniture equipment	—	24.2B	21.1B	18.3B
Construction in progress	5.8B	4.7B	8.1B	4.6B
Leases	—	—	—	—
Accumulated depreciation	—	-20.6B	-18.4B	-15.7B
Goodwill	26.2B	27.0B	27.3B	26.5B
Investment properties	—	—	—	—
Financial assets	—	3.1B	267M	3.7B
Intangible assets	2.2B	3.2B	3.6B	3.2B
Investments and advances	—	—	—	—
Other non current assets	2.9B	2.3B	2.3B	2.6B
Total liabilities	79.2B	75.4B	69.0B	62.9B
Current liabilities	59.7B	57.4B	54.8B	50.9B
Accounts payable	15.5B	14.9B	12.9B	13.3B
Accrued expenses	—	—	—	—
Short term debt	3.4B	3.4B	3.5B	2.6B
Deferred revenue	—	—	—	—
Tax payable	922M	1.6B	1.7B	2.4B
Pensions	—	13.1B	14.0B	13.5B
Other current liabilities	16.7B	3.7B	2.5B	3.2B
Non current liabilities	19.5B	17.9B	14.1B	12.0B
Long term provisions	197M	157M	350M	282M
Long term debt	18.5B	17.3B	11.9B	11.3B
Provision for risks and charges	—	250M	70M	133M
Deferred liabilities	319M	187M	147M	105M
Derivative product liabilities	—	68M	1.7B	113M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	296M	296M	296M	296M
Retained earnings	—	182.9B	154.5B	123.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	227.1B	200.3B	166.0B	142.9B
Additional paid in capital	—	4.7B	4.0B	3.7B
Treasury stock	—	—	—	—
Minority interest	132M	92M	71M	57M